enCore Energy Corp. (EU)
NASDAQ: EU · Real-Time Price · USD
1.330
-0.040 (-2.92%)
At close: Apr 1, 2025, 4:00 PM
1.337
+0.007 (0.55%)
Pre-market: Apr 2, 2025, 5:10 AM EDT

enCore Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-61.39-25.61-23.16-8.56-2.22
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Depreciation & Amortization
4.455.520.740.780.03
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Other Amortization
0.140.14---
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Loss (Gain) From Sale of Assets
--11.84-1.850.09-
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Asset Writedown & Restructuring Costs
5.42-0.220.16--
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Loss (Gain) From Sale of Investments
2.46-5.92-0.49-2.08-
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Loss (Gain) on Equity Investments
---0.360.05
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Stock-Based Compensation
4.793.464.941.431.08
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Other Operating Activities
8.858.214.3-1.7-0.08
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Change in Accounts Receivable
-0.010.36-0.62-0.2-0.09
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Change in Inventory
-7.582.99-0.34--
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Change in Accounts Payable
4.080.01-4.245.920.02
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Change in Other Net Operating Assets
-0.450.380.420-0.24
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Operating Cash Flow
-45.2-22.99-20.31-3.97-1.45
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Capital Expenditures
-20.74-15.93-5.28-2.66-0.31
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Sale of Property, Plant & Equipment
-3.530.050.11-
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Cash Acquisitions
--52.21-6.01-1.39-0.43
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Sale (Purchase) of Intangibles
---0.06-0.02-0.09
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Investment in Securities
-9.25---2.1-0.75
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Other Investing Activities
---0.01-0.08
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Investing Cash Flow
-29.99-64.62-11.3-6.05-1.66
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Long-Term Debt Repaid
--40--0.04-
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Net Debt Issued (Repaid)
--40--0.04-
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Issuance of Common Stock
39.2485.1875.0314.897.24
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Other Financing Activities
68.180.720.93-0.76-0.3
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Financing Cash Flow
107.4245.975.9614.096.94
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Foreign Exchange Rate Adjustments
0.06-0.21-0.97-0.06-0.01
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Net Cash Flow
32.28-41.9143.384.013.82
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Free Cash Flow
-65.94-38.92-25.59-6.62-1.76
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Free Cash Flow Margin
-113.05%-175.72%-602.87%--
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Free Cash Flow Per Share
-0.36-0.27-0.24-0.10-0.04
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Cash Interest Paid
--1.72--
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Levered Free Cash Flow
-76.54-27.86-20.75-1.27-0.85
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Unlevered Free Cash Flow
-75.46-25.67-20.75-1.27-0.85
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Change in Net Working Capital
18.99-6.594.9-3.360.19
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q